ACH Settlement
Total Woman - Encinitas
October 27, 2011
Online Payments			$0.00
Total EFT Submitted	10/27/2011		$1,960.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,960.80
Online CC Payments	10/27/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,960.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$49.00
			($69.00)
Net Due			$1,891.80
Payout	ACH	10/28/2011	$1,891.80
	CC	10/30/2011	$0.00	$1,891.80
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00